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华塑控股

(000509)

  

流通市值:36.38亿  总市值:36.38亿
流通股本:10.73亿   总股本:10.73亿

华塑控股(000509)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益20517.84万元,未分配利润-121563.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87140.52万元,负债66622.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入588,442,508.79410,926,677.57190,136,682.611,032,395,934.98
营业总成本604,193,915.14416,619,820.83192,040,753.531,044,979,521.94
其他经营收益
营业利润-8,721,914.42273,894.673,689,270.15-11,712,057.46
利润总额-8,632,754.91276,582.183,738,358.16-9,406,805.88
净利润-9,220,745.6991,083.933,672,343.68-10,456,221.01
每股收益
其他综合收益----
综合收益总额-9,220,745.6991,083.933,672,343.68-10,456,221.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计606,913,116.58587,623,714.66621,518,675.88603,185,199.44
非流动资产:
非流动资产合计264,492,056.66250,421,942.96231,464,653.29220,095,155.58
资产总计871,405,173.24838,045,657.62852,983,329.17823,280,355.02
流动负债:
流动负债合计453,587,305.87491,278,662.04533,898,979.84517,742,464.08
非流动负债:
非流动负债合计212,639,499.79132,938,146.21103,393,498.5103,747,137.05
负债合计666,226,805.66624,216,808.25637,292,478.34621,489,601.13
所有者权益(或股东权益):
归属于母公司股东权益合计124,270,731.14131,417,488.33134,954,324.19134,126,620.83
股东权益合计205,178,367.58213,828,849.37215,690,850.83201,790,753.89
负债和股东权益合计871,405,173.24838,045,657.62852,983,329.17823,280,355.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,800,638.56469,399,936.96288,612,950.11,083,312,967.32
经营活动现金流出小计670,415,609.04424,677,141.09245,532,866.611,028,294,774.96
经营活动产生的现金流量净额-1,614,970.4844,722,795.8743,080,083.4955,018,192.36
投资活动产生的现金流量:
投资活动现金流入小计10,055,007.4910,055,007.4910,048,160.134,165,427.98
投资活动现金流出小计39,485,593.9727,477,841.86,514,936.232,135,348.62
投资活动产生的现金流量净额-29,430,586.48-17,422,834.313,533,223.93-27,969,920.64
筹资活动产生的现金流量:
筹资活动现金流入小计276,750,00091,750,00040,000,000235,969,404.7
筹资活动现金流出小计260,306,814.45125,931,733.3877,863,794.8298,893,214.4
筹资活动产生的现金流量净额16,443,185.55-34,181,733.38-37,863,794.8-62,923,809.7
汇率变动对现金及现金等价物的影响1,797,197.221,574,813.651,345,279.635,571,711.27
现金及现金等价物净增加额-12,805,174.19-5,306,958.1710,094,792.25-30,303,826.71
期末现金及现金等价物余额37,570,421.7445,068,637.7660,470,388.1850,375,595.93
补充资料:
现金及现金等价物的净增加额--5,306,958.17--30,303,826.71
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